Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNRRX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETIREMENT CLASS) | NA | 3.64% | 0.90% | -0.64% | NA | NA | NA | -2.00% |
Data as of 04/13/2018, AR inception is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRRX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETIREMENT CLASS) | 11/03/2011 | 04/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 3.64 | 0.90 | -0.64 | NA | NA | NA | -2.00 | -2.12 | 0.88 | 32.80 | -21.95 | -11.79 | -2.78 | 9.65 | -7.93 |
| Sharpe Ratio | NA | 0.19 | 0.03 | -0.11 | NA | NA | NA | -0.11 | -0.43 | 0.02 | 1.40 | -1.17 | -0.91 | -0.20 | 0.54 | -1.27 |
| Standard Deviation(%) | NA | 14.92 | 19.75 | 17.72 | NA | NA | NA | 18.04 | 19.43 | 15.93 | 23.11 | 18.78 | 12.99 | 13.98 | 17.95 | 32.62 |
| Draw Down(%) | NA | 12.55 | 34.20 | 44.14 | NA | NA | NA | 44.61 | 10.32 | 20.29 | 13.55 | 26.69 | 21.35 | 16.93 | 18.95 | 13.72 |
| Yield(%) | 0.00 | 0.64 | 1.81 | 1.60 | 0.89 | 0.59 | 0.44 | 1.48 | 0.00 | 0.60 | 3.97 | 1.82 | 1.27 | 1.54 | 1.72 | 0.00 |
Data as of 04/13/2018, AR inception is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRRX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETIREMENT CLASS) |
-14.92%
Jan 2013 - Jan 2016 |
-3.73%
Apr 2012 - Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRRX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETIREMENT CLASS) |
3.75%
Jan 2015 - Jan 2018 |
-0.51%
Dec 2011 - Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart